Jefferies Group’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.64M | Buy |
12,087
+258
| +2% | +$206K | 0.08% | 71 |
|
|
2022
Q2 | $7.73M | Sell |
11,829
-9,363
| -44% | -$6.12M | 0.06% | 100 |
|
|
2022
Q1 | $14.1M | Buy |
21,192
+20,638
| +3,725% | +$13.7M | 0.09% | 62 |
|
|
2021
Q4 | $460K | Sell |
554
-446
| -45% | -$370K | ﹤0.01% | 708 |
|
|
2021
Q3 | $843K | Sell |
1,000
-96
| -9% | -$80.9K | 0.01% | 610 |
|
|
2021
Q2 | $913K | Buy |
+1,096
| New | +$913K | 0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-1,811
| Closed | -$603K | – | 926 |
|
|
2020
Q1 | $603K | Buy |
+1,811
| New | +$603K | 0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-2,629
| Closed | -$1.24M | – | 1692 |
|
|
2019
Q3 | $1.24M | Buy |
2,629
+2,129
| +426% | +$1M | 0.01% | 715 |
|
|
2019
Q2 | $225K | Sell |
500
-987
| -66% | -$444K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $606K | Buy |
1,487
+255
| +21% | +$104K | 0.01% | 890 |
|
|
2018
Q4 | $465K | Buy |
1,232
+476
| +63% | +$180K | ﹤0.01% | 867 |
|
|
2018
Q3 | $342K | Sell |
756
-244
| -24% | -$110K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $403K | Buy |
1,000
+258
| +35% | +$104K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $307K | Buy |
+742
| New | +$307K | ﹤0.01% | 1141 |
|
|
2017
Q4 | – | Sell |
-1,641
| Closed | -$614K | – | 1735 |
|
|
2017
Q3 | $614K | Buy |
+1,641
| New | +$614K | ﹤0.01% | 879 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$436K | – | 1529 |
|
|
2017
Q1 | $436K | Buy |
+1,300
| New | +$436K | ﹤0.01% | 969 |
|